TickerFacts.

Company research / P

Everpure, Inc. (P)

Build a valuation ↗↓ Download CSV

CIK 0001474432 · NYSE · Computer Storage Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-02-01, Everpure, Inc. reported revenue of $3.66B. Revenue grew 15.6% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $4.26B.

Key ratios (year ended 2026-02-01)

70.4%
Gross margin
3.1%
Operating margin
5.1%
Net margin
13.0%
Return on year-end equity
15.6%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Mountain View · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-02-042023-02-052022-02-062021-01-312020-02-022019-01-312018-01-312017-01-31
Revenue$4.26B$3.66B$3.17B$2.83B$2.75B$2.18B$1.68B$1.64B$1.36B$1.02B$739.17M
Cost of Revenue$1.29B$1.08B$955.46M$809.43M$855.79M$708.33M$535.25M$509.89M$457.53M$353.78M$252.28M
Gross Profit$2.97B$2.58B$2.21B$2.02B$1.90B$1.47B$1.15B$1.13B$902.30M$670.98M$486.89M
R&D Expense$1.05B$963.29M$804.40M$736.76M$692.53M$581.93M$480.47M$433.66M$349.94M$279.20M$245.82M
Operating Income$224.21M$114.82M$85.26M$53.55M$83.51M-$98.40M-$261.03M-$191.28M-$169.26M-$167.43M-$221.27M
Depreciation & Amortization$159.90M$147.81M$126.65M$124.42M$100.43M$83.15M$70.04M$89.71M$70.88M$61.74M$50.20M
EBITDA$384.11M$262.63M$211.91M$177.97M$183.94M-$15.25M-$190.99M-$101.57M-$98.38M-$105.69M-$171.07M
Net Income$253.28M$188.18M$106.74M$61.31M$73.07M-$143.26M-$282.08M-$200.99M-$178.36M-$159.88M-$221.53M
EPS (Diluted)n/a$0.55$0.31$0.19$0.23-$0.50-$1.05-$0.79n/an/an/a
Total Assets$5.22B$4.67B$3.96B$3.66B$3.54B$3.14B$2.82B$2.36B$1.97B$1.12B$899.75M
Total Liabilities$3.68B$3.23B$2.66B$2.39B$2.60B$2.38B$2.07B$1.53B$1.24B$549.59M$421.31M
Shareholders' Equity$1.54B$1.45B$1.31B$1.27B$941.23M$754.34M$750.01M$830.12M$737.78M$574.40M$537.20M
Cash & Equivalents$385.69M$854.87M$723.58M$702.54M$580.85M$466.20M$337.15M$362.63M$447.99M$244.06M$183.68M
Operating Cash Flow$427.81M$880.09M$753.60M$677.72M$767.23M$410.13M$187.64M$189.57M$164.42M$72.76M-$14.36M
Capital Expenditures$299.64M$264.34M$226.73M$195.16M$158.14M$102.29M$94.97M$87.85M$100.25M$65.06M$76.77M
Free Cash Flow$128.17M$615.74M$526.87M$482.56M$609.10M$307.84M$92.67M$101.73M$64.18M$7.70M-$91.14M
Share Repurchases$333.55M$342.65M$373.98M$135.80M$219.07M$200.17M$135.18M$15.02M$20.00M$0$0
Shares Outstandingn/an/an/an/an/an/an/an/a220.98M204.36M204.36M
Weighted Average Diluted Sharesn/a342.99M342.70M332.57M339.18M285.88M267.82M252.82Mn/an/an/a
EPS (Basic)n/a$0.57$0.33$0.20$0.24-$0.50-$1.05-$0.79n/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView